Iti Banking & Psu Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹11.88 (R) | +0.02% | ₹12.11 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.46% | 5.21% | -% | -% | -% | |
LumpSum Dir. P | 7.04% | 5.78% | -% | -% | -% | |
SIP Reg. P | 6.59% | 3.84% | -% | -% | -% | |
SIP Dir. P | 7.18% | 4.4% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-2.98 | -0.68 | 0.53 | 2.94% | -0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.7% | 0.0% | 0.0% | 0.38 | 0.5% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 11.88 |
0.0000
|
0.0200%
|
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 11.88 |
0.0000
|
0.0200%
|
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 12.11 |
0.0000
|
0.0200%
|
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 12.11 |
0.0000
|
0.0200%
|
Review Date: March 28, 2024
The Banking and PSU Debt Fund category has 19 funds. Performance of the ITI Banking & Psu Debt Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has four return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly three risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fifth (out of 19 funds), which is good rank in the Banking and PSU Debt Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.19 |
0.33
|
0.12 | 0.52 | 17 | 20 |
No
|
No
|
Yes
|
|
3M Return % | 1.56 |
1.68
|
1.56 | 1.87 | 20 | 20 |
No
|
No
|
Yes
|
|
6M Return % | 3.57 |
3.65
|
3.48 | 3.97 | 17 | 20 |
No
|
No
|
Yes
|
|
1Y Return % | 6.46 |
6.33
|
5.76 | 7.10 | 7 | 20 |
Yes
|
No
|
No
|
|
3Y Return % | 5.21 |
5.06
|
4.23 | 7.11 | 5 | 19 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 6.59 |
6.57
|
6.14 | 7.08 | 9 | 20 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 3.84 |
3.82
|
3.17 | 5.31 | 8 | 19 |
Yes
|
No
|
No
|
|
Standard Deviation | 0.70 |
1.31
|
0.70 | 3.26 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.50 |
0.90
|
0.50 | 1.56 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | 0.00 |
-0.83
|
-2.46 | 0.00 | 1 | 12 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | 0.00 |
-0.49
|
-2.63 | 0.00 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | 0.00 |
-0.47
|
-1.03 | 0.00 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -2.98 |
-1.94
|
-2.98 | -0.12 | 12 | 12 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.53 |
0.49
|
0.35 | 0.67 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.68 |
-0.50
|
-0.68 | -0.08 | 12 | 12 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 2.94 |
2.00
|
-1.98 | 13.09 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.05 |
-0.03
|
-0.05 | 0.00 | 12 | 12 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 10.40 |
6.49
|
3.49 | 10.40 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.19 |
0.05
|
-0.51 | 2.05 | 4 | 12 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.24 | 0.36 | 0.14 | 0.55 | 15 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 1.69 | 1.77 | 1.64 | 1.93 | 16 | 19 |
No
|
No
|
Yes
|
|
6M Return % | 3.85 | 3.84 | 3.65 | 4.05 | 10 | 19 |
Yes
|
No
|
No
|
|
1Y Return % | 7.04 | 6.74 | 6.08 | 7.45 | 2 | 19 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.78 | 5.51 | 4.62 | 7.39 | 4 | 18 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 7.18 | 6.97 | 6.47 | 7.40 | 3 | 19 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.40 | 4.23 | 3.63 | 5.63 | 4 | 18 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 0.70 | 1.31 | 0.70 | 3.26 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.50 | 0.90 | 0.50 | 1.56 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | 0.00 | -0.83 | -2.46 | 0.00 | 1 | 12 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | 0.00 | -0.49 | -2.63 | 0.00 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | 0.00 | -0.47 | -1.03 | 0.00 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -2.98 | -1.94 | -2.98 | -0.12 | 12 | 12 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.53 | 0.49 | 0.35 | 0.67 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.68 | -0.50 | -0.68 | -0.08 | 12 | 12 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 2.94 | 2.00 | -1.98 | 13.09 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.05 | -0.03 | -0.05 | 0.00 | 12 | 12 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 10.40 | 6.49 | 3.49 | 10.40 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.19 | 0.05 | -0.51 | 2.05 | 4 | 12 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
1W | 0.05 | ₹ 10005.0 | 0.05 | ₹ 10005.0 |
1M | 0.19 | ₹ 10019.0 | 0.24 | ₹ 10024.0 |
3M | 1.56 | ₹ 10156.0 | 1.69 | ₹ 10169.0 |
6M | 3.57 | ₹ 10357.0 | 3.85 | ₹ 10385.0 |
1Y | 6.46 | ₹ 10646.0 | 7.04 | ₹ 10704.0 |
3Y | 5.21 | ₹ 11645.0 | 5.78 | ₹ 11838.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.5935 | ₹ 12424.152 | 7.1791 | ₹ 12461.436 |
3Y | ₹ 36000 | 3.8389 | ₹ 38172.42 | 4.3978 | ₹ 38495.808 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 11.8829 | 12.1142 |
25-04-2024 | 11.8808 | 12.1119 |
24-04-2024 | 11.881 | 12.1119 |
23-04-2024 | 11.8839 | 12.1147 |
22-04-2024 | 11.8775 | 12.108 |
19-04-2024 | 11.8639 | 12.0935 |
18-04-2024 | 11.874 | 12.1037 |
16-04-2024 | 11.8663 | 12.0954 |
15-04-2024 | 11.8727 | 12.1018 |
12-04-2024 | 11.8588 | 12.0871 |
08-04-2024 | 11.8684 | 12.0962 |
05-04-2024 | 11.8767 | 12.1041 |
04-04-2024 | 11.8806 | 12.1079 |
03-04-2024 | 11.8762 | 12.1032 |
02-04-2024 | 11.8746 | 12.1014 |
28-03-2024 | 11.881 | 12.107 |
27-03-2024 | 11.86 | 12.0855 |
26-03-2024 | 11.852 | 12.0771 |
22-03-2024 | 11.8493 | 12.0737 |
21-03-2024 | 11.8548 | 12.0791 |
20-03-2024 | 11.8428 | 12.0667 |
19-03-2024 | 11.8409 | 12.0645 |
18-03-2024 | 11.8385 | 12.0619 |
15-03-2024 | 11.8425 | 12.0654 |
14-03-2024 | 11.8449 | 12.0676 |
13-03-2024 | 11.8447 | 12.0673 |
12-03-2024 | 11.8485 | 12.0709 |
11-03-2024 | 11.8504 | 12.0727 |
07-03-2024 | 11.8388 | 12.0602 |
06-03-2024 | 11.8318 | 12.0529 |
05-03-2024 | 11.8303 | 12.0512 |
04-03-2024 | 11.8275 | 12.0482 |
01-03-2024 | 11.819 | 12.039 |
29-02-2024 | 11.808 | 12.0276 |
28-02-2024 | 11.809 | 12.0283 |
27-02-2024 | 11.8069 | 12.0261 |
26-02-2024 | 11.8068 | 12.0258 |
23-02-2024 | 11.7993 | 12.0176 |
22-02-2024 | 11.7994 | 12.0176 |
21-02-2024 | 11.797 | 12.0149 |
20-02-2024 | 11.7915 | 12.0091 |
16-02-2024 | 11.7778 | 11.9944 |
15-02-2024 | 11.7798 | 11.9963 |
14-02-2024 | 11.763 | 11.979 |
13-02-2024 | 11.7649 | 11.9808 |
12-02-2024 | 11.7678 | 11.9835 |
09-02-2024 | 11.7634 | 11.9785 |
08-02-2024 | 11.7702 | 11.9853 |
07-02-2024 | 11.7694 | 11.9843 |
06-02-2024 | 11.758 | 11.9725 |
05-02-2024 | 11.7571 | 11.9714 |
02-02-2024 | 11.7535 | 11.9672 |
01-02-2024 | 11.7413 | 11.9546 |
31-01-2024 | 11.7112 | 11.9238 |
30-01-2024 | 11.7032 | 11.9155 |
29-01-2024 | 11.7006 | 11.9126 |
25-01-2024 | 11.6842 | 11.8952 |
24-01-2024 | 11.6774 | 11.8881 |
23-01-2024 | 11.6731 | 11.8835 |
19-01-2024 | 11.6598 | 11.8693 |
18-01-2024 | 11.6561 | 11.8654 |
17-01-2024 | 11.66 | 11.8691 |
16-01-2024 | 11.6614 | 11.8703 |
15-01-2024 | 11.6604 | 11.8692 |
12-01-2024 | 11.6467 | 11.8547 |
11-01-2024 | 11.6441 | 11.8519 |
10-01-2024 | 11.6407 | 11.8483 |
09-01-2024 | 11.635 | 11.8423 |
08-01-2024 | 11.6309 | 11.8379 |
05-01-2024 | 11.6182 | 11.8245 |
04-01-2024 | 11.6184 | 11.8244 |
03-01-2024 | 11.6194 | 11.8253 |
02-01-2024 | 11.6184 | 11.8241 |
01-01-2024 | 11.6186 | 11.8242 |
29-12-2023 | 11.6206 | 11.8257 |
28-12-2023 | 11.6095 | 11.8142 |
27-12-2023 | 11.6093 | 11.8138 |
26-12-2023 | 11.6114 | 11.8158 |
22-12-2023 | 11.603 | 11.8065 |
21-12-2023 | 11.6027 | 11.806 |
20-12-2023 | 11.6054 | 11.8086 |
19-12-2023 | 11.6026 | 11.8055 |
18-12-2023 | 11.6015 | 11.8043 |
15-12-2023 | 11.5934 | 11.7955 |
14-12-2023 | 11.5835 | 11.7852 |
13-12-2023 | 11.5658 | 11.767 |
12-12-2023 | 11.5604 | 11.7614 |
11-12-2023 | 11.5587 | 11.7595 |
08-12-2023 | 11.5525 | 11.7527 |
07-12-2023 | 11.5548 | 11.7548 |
06-12-2023 | 11.5497 | 11.7495 |
05-12-2023 | 11.5433 | 11.7427 |
04-12-2023 | 11.5381 | 11.7372 |
01-12-2023 | 11.525 | 11.7235 |
30-11-2023 | 11.5328 | 11.7312 |
29-11-2023 | 11.535 | 11.7333 |
28-11-2023 | 11.5318 | 11.7298 |
24-11-2023 | 11.5249 | 11.7221 |
23-11-2023 | 11.5305 | 11.7277 |
22-11-2023 | 11.5303 | 11.7272 |
21-11-2023 | 11.5283 | 11.725 |
20-11-2023 | 11.5304 | 11.727 |
17-11-2023 | 11.5294 | 11.7254 |
16-11-2023 | 11.5262 | 11.722 |
15-11-2023 | 11.5248 | 11.7204 |
13-11-2023 | 11.5145 | 11.7096 |
10-11-2023 | 11.5079 | 11.7023 |
09-11-2023 | 11.5086 | 11.7029 |
08-11-2023 | 11.5075 | 11.7015 |
07-11-2023 | 11.5044 | 11.6983 |
06-11-2023 | 11.4984 | 11.692 |
03-11-2023 | 11.49 | 11.683 |
02-11-2023 | 11.4868 | 11.6795 |
01-11-2023 | 11.4813 | 11.6738 |
31-10-2023 | 11.4791 | 11.6714 |
30-10-2023 | 11.4778 | 11.6698 |
27-10-2023 | 11.4733 | 11.6647 |
26-10-2023 | 11.4708 | 11.662 |
25-10-2023 | 11.4714 | 11.6624 |
23-10-2023 | 11.4647 | 11.6553 |
20-10-2023 | 11.459 | 11.6489 |
19-10-2023 | 11.4577 | 11.6475 |
18-10-2023 | 11.4578 | 11.6473 |
17-10-2023 | 11.4569 | 11.6463 |
16-10-2023 | 11.4545 | 11.6436 |
13-10-2023 | 11.45 | 11.6386 |
12-10-2023 | 11.4476 | 11.636 |
11-10-2023 | 11.4435 | 11.6317 |
10-10-2023 | 11.4379 | 11.6257 |
09-10-2023 | 11.4334 | 11.621 |
06-10-2023 | 11.4315 | 11.6185 |
05-10-2023 | 11.4478 | 11.635 |
04-10-2023 | 11.4419 | 11.6288 |
03-10-2023 | 11.4417 | 11.6284 |
29-09-2023 | 11.4357 | 11.6216 |
27-09-2023 | 11.4373 | 11.6229 |
26-09-2023 | 11.4352 | 11.6206 |
25-09-2023 | 11.4352 | 11.6204 |
22-09-2023 | 11.4296 | 11.6142 |
21-09-2023 | 11.4291 | 11.6135 |
20-09-2023 | 11.4275 | 11.6116 |
18-09-2023 | 11.4224 | 11.6062 |
15-09-2023 | 11.4162 | 11.5993 |
14-09-2023 | 11.4169 | 11.5999 |
13-09-2023 | 11.4159 | 11.5987 |
12-09-2023 | 11.4133 | 11.5958 |
11-09-2023 | 11.4116 | 11.5939 |
08-09-2023 | 11.4088 | 11.5906 |
07-09-2023 | 11.4052 | 11.5868 |
06-09-2023 | 11.4019 | 11.5832 |
05-09-2023 | 11.4011 | 11.5823 |
04-09-2023 | 11.3996 | 11.5805 |
01-09-2023 | 11.3934 | 11.5737 |
31-08-2023 | 11.3909 | 11.5711 |
30-08-2023 | 11.3887 | 11.5686 |
29-08-2023 | 11.3856 | 11.5653 |
28-08-2023 | 11.3849 | 11.5644 |
25-08-2023 | 11.3775 | 11.5564 |
24-08-2023 | 11.3753 | 11.554 |
23-08-2023 | 11.3711 | 11.5496 |
22-08-2023 | 11.3663 | 11.5445 |
21-08-2023 | 11.366 | 11.544 |
18-08-2023 | 11.3598 | 11.5372 |
17-08-2023 | 11.3538 | 11.531 |
14-08-2023 | 11.3549 | 11.5315 |
11-08-2023 | 11.35 | 11.526 |
10-08-2023 | 11.3512 | 11.5271 |
09-08-2023 | 11.3503 | 11.526 |
08-08-2023 | 11.3485 | 11.524 |
07-08-2023 | 11.3484 | 11.5237 |
04-08-2023 | 11.341 | 11.5157 |
03-08-2023 | 11.3405 | 11.515 |
02-08-2023 | 11.3419 | 11.5162 |
01-08-2023 | 11.3393 | 11.5135 |
31-07-2023 | 11.3356 | 11.5095 |
28-07-2023 | 11.3301 | 11.5034 |
27-07-2023 | 11.3329 | 11.5061 |
26-07-2023 | 11.3297 | 11.5026 |
25-07-2023 | 11.3271 | 11.4998 |
24-07-2023 | 11.3295 | 11.5021 |
21-07-2023 | 11.3226 | 11.4945 |
20-07-2023 | 11.3218 | 11.4936 |
19-07-2023 | 11.319 | 11.4906 |
18-07-2023 | 11.3184 | 11.4898 |
17-07-2023 | 11.3147 | 11.4859 |
14-07-2023 | 11.3085 | 11.4791 |
13-07-2023 | 11.3039 | 11.4742 |
12-07-2023 | 11.2973 | 11.4674 |
11-07-2023 | 11.2969 | 11.4668 |
10-07-2023 | 11.292 | 11.4616 |
07-07-2023 | 11.2865 | 11.4556 |
06-07-2023 | 11.2858 | 11.4547 |
05-07-2023 | 11.2869 | 11.4556 |
04-07-2023 | 11.2834 | 11.4519 |
03-07-2023 | 11.2801 | 11.4483 |
30-06-2023 | 11.2754 | 11.443 |
28-06-2023 | 11.2743 | 11.4416 |
27-06-2023 | 11.2712 | 11.4382 |
26-06-2023 | 11.2701 | 11.437 |
23-06-2023 | 11.2661 | 11.4324 |
22-06-2023 | 11.2652 | 11.4313 |
21-06-2023 | 11.2652 | 11.4311 |
20-06-2023 | 11.2648 | 11.4306 |
19-06-2023 | 11.2636 | 11.4292 |
16-06-2023 | 11.2577 | 11.4227 |
15-06-2023 | 11.2568 | 11.4216 |
14-06-2023 | 11.2548 | 11.4194 |
13-06-2023 | 11.2536 | 11.418 |
12-06-2023 | 11.2511 | 11.4154 |
09-06-2023 | 11.2467 | 11.4103 |
08-06-2023 | 11.248 | 11.4115 |
07-06-2023 | 11.2496 | 11.4129 |
06-06-2023 | 11.2487 | 11.4119 |
05-06-2023 | 11.2432 | 11.4061 |
02-06-2023 | 11.2388 | 11.4011 |
01-06-2023 | 11.2361 | 11.3982 |
31-05-2023 | 11.2327 | 11.3946 |
30-05-2023 | 11.2309 | 11.3926 |
29-05-2023 | 11.2273 | 11.3888 |
26-05-2023 | 11.223 | 11.3839 |
25-05-2023 | 11.2211 | 11.3818 |
24-05-2023 | 11.2193 | 11.3798 |
23-05-2023 | 11.2166 | 11.3769 |
22-05-2023 | 11.218 | 11.3781 |
19-05-2023 | 11.2076 | 11.367 |
18-05-2023 | 11.2061 | 11.3654 |
17-05-2023 | 11.2037 | 11.3627 |
16-05-2023 | 11.2017 | 11.3606 |
15-05-2023 | 11.197 | 11.3556 |
12-05-2023 | 11.1912 | 11.3492 |
11-05-2023 | 11.1884 | 11.3462 |
10-05-2023 | 11.1866 | 11.3443 |
09-05-2023 | 11.1843 | 11.3417 |
08-05-2023 | 11.1823 | 11.3395 |
04-05-2023 | 11.1761 | 11.3326 |
03-05-2023 | 11.174 | 11.3303 |
02-05-2023 | 11.1687 | 11.3247 |
28-04-2023 | 11.1618 | 11.317 |
27-04-2023 | 11.1609 | 11.3159 |
26-04-2023 | 11.159 | 11.3139 |
Fund Launch Date: 22/Oct/2020 |
Fund Category: Banking and PSU Fund |
Investment Objective: The investment objective of the Scheme is to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved |
Fund Description: An open ended scheme investing in arbitrage opportunities |
Fund Benchmark: Crisil Banking & PSU Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.